SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SAYBROOK CAPITAL /NC

CIK 0001044924 · 2210 BROOKFIELD DRIVE, WINSTON SALEM, NC, 27106 · 3366318993108

Reported Value
$362M
Q1 2025
Positions
43
Filings on Record
31
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Saybrook Capital /Nc reported $362M in U.S.-listed holdings across 43 positions for Q1 2025.

Its largest position, BRK/B, represents 15.0% of the portfolio.

Compared with Q4 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+15.0%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $210MQ4 ’18Q1 ’19: $231MQ2 ’19: $237MQ3 ’19: $237MQ4 ’19: $256MQ4 ’19Q1 ’20: $217MQ2 ’20: $248MQ3 ’20: $278MQ4 ’20: $312MQ4 ’20Q1 ’21: $329MQ2 ’21: $366MQ3 ’21: $361MQ4 ’21: $397MQ4 ’21Q1 ’22: $372MQ2 ’22: $307MQ3 ’22: $284MQ1 ’23: $314,391Q1 ’23Q2 ’23: $336,678Q3 ’23: $331,844Q4 ’23: $360,428Q1 ’24: $378,753Q1 ’24Q2 ’24: $353,003Q4 ’24: $374MQ1 ’25: $362MQ2 ’25: $354MQ2 ’25Q3 ’25: $383MQ4 ’25: $402MQ1 ’26: $371Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.1%ADR: 2.1%Other: 0.4%REIT: 0.4%
  • Common Stock · 97.1% · $352M
  • ADR · 2.1% · $8M
  • Other · 0.4% · $2M
  • REIT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMicrosoft CorpADDED+6.2K8.5K+$2M$3M
DGEDDiageo PlcSOLD OUT−39.4K0−$5M$0
TSLATesla Inc ComSOLD OUT−7750−$312,976$0
IONQIonq Inc ComTRIMMED−42.4K10.7K−$2M$236,149
JNJJohnson & JohnsonTRIMMED−6.2K12.9K−$622,925$2M
Heineken HoldingTRIMMED−2.5K10.3K−$22,428$744,265
IBTAIbotta Inc CL ATRIMMED−12.7K69.4K−$2M$3M
NKENike CorpADDED+18.6K196.7K−$986,467$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl BCOM19.88%$72M102.3K
2GOOGGoogle Inc Cl CCOM14.79%$54M344.6K
3AAPLApple Inc.history →COM10.16%$37M165.7K
4VVisa Inchistory →COM6.33%$23M65.5K
5FDSFactset Research Syshistory →COM5.83%$21M46.5K
6ADPAutomatic Data Processinghistory →COM5.78%$21M68.6K
7SHWSherwin-Williams Companyhistory →COM5.50%$20M57.1K
8NKENike Corphistory →COM3.45%$12M196.7K
9MDLZMondelez Intl Inc Cl Ahistory →COM3.22%$12M171.9K
10RTXRaytheon Technologies Comhistory →COM3.12%$11M85.3K
11HONGBPHoneywell International Inchistory →COM3.02%$11M51.6K
12NSCNorfolk Southern Corp.history →COM2.40%$9M36.8K
13MAMastercardhistory →COM2.40%$9M15.8K
14KVUEKenvue Inc Comhistory →COM2.33%$8M352.4K
15Nestle SaCOM2.10%$8M75.2K
16PYPLPaypal Hldgs Inc Comhistory →COM1.25%$5M69.3K
17UNPUnion Pacifichistory →COM1.24%$5M19.1K
18MSFTMicrosoft CorpCOM0.88%$3M8.5K
19IBTAIbotta Inc CL ACOM0.81%$3M69.4K
20PGProcter And Gamble CoCOM0.76%$3M16.2K
21DEDeere & CompanyCOM0.74%$3M5.7K
22PEPPepsico Inc.COM0.73%$3M17.5K
23JNJJohnson & JohnsonCOM0.59%$2M12.9K
24AIVApartment Invt & Mgmt Cl ACOM0.39%$1M159.5K
25AXPAmerican ExpressCOM0.27%$968,5803.6K
26KOCoca-ColaCOM0.27%$962,57313.4K
27DCOMDime Cmnty Bancshares ComCOM0.21%$761,06827.3K
28Heineken HoldingCOM0.21%$744,26510.3K
29DISDisney Walt CoCOM0.20%$730,3807.4K
30CATCaterpillar Inc.COM0.18%$659,6002.0K
31Laboratory Amer Hldgs Com NewCOM0.16%$581,8502.5K
32NTIPNetwork-1 Technologies ComCOM0.14%$503,948387.7K
33MKLMarkel Group Inc ComCOM0.10%$373,922200
34PFEPfizer Inc.COM0.10%$367,43014.5K
35HDHome Depot IncCOM0.09%$329,841900
36ALSAllstate CorpCOM0.08%$307,9131.5K
37DUTMoodys Corp ComCOM0.08%$299,439643
38Proshares Tr Short S&p 500 NeCOM0.08%$289,6406.5K
39WMTWal Mart Stores Inc.COM0.07%$252,3962.9K
40IONQIonq Inc ComCOM0.07%$236,14910.7K
41OLNKOnelink CorporationCOM0.00%$010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$371M42May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M42Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$383M43Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$354M42Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$362M43Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$374M45Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review41Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$353,00344Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$378,75351May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$360,42850Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$331,84446Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$336,67844Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$314,39144Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review44Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$284M45Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$307M49Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$372M54May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$397M56Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$361M50Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$366M51Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$329M50May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$312M50Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$278M47Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$248M45Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$217M42May 4, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$256M47Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$237M48Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$237M48Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$231M46May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$210M48Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.